ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.9M
3
+$4.22M
4
VMW
VMware, Inc
VMW
+$3.94M
5
O icon
Realty Income
O
+$3M

Top Sells

1
+$22.4M
2
+$13.4M
3
+$6.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 13.13%
3 Financials 12.76%
4 Consumer Discretionary 12.51%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$650K 0.01%
23,488
-191
1377
$648K ﹤0.01%
4,105
-43
1378
$647K ﹤0.01%
33,363
-356
1379
$646K ﹤0.01%
19,092
+158
1380
$646K ﹤0.01%
17,427
-120
1381
$645K ﹤0.01%
+43,263
1382
$644K ﹤0.01%
14,164
-15
1383
$644K ﹤0.01%
8,591
-104
1384
$641K ﹤0.01%
12,794
-153
1385
$641K ﹤0.01%
32,682
+328
1386
$638K ﹤0.01%
7,880
-92
1387
$638K ﹤0.01%
22,128
-434
1388
$637K ﹤0.01%
33,381
+73
1389
$637K ﹤0.01%
1,189
-1
1390
$635K ﹤0.01%
13,900
-167
1391
$631K ﹤0.01%
7,014
-79
1392
$631K ﹤0.01%
22,605
-270
1393
$630K ﹤0.01%
30,763
-381
1394
$628K ﹤0.01%
25,758
-741
1395
$628K ﹤0.01%
2,999
-44
1396
$627K ﹤0.01%
10,436
-68
1397
$626K ﹤0.01%
18,010
-198
1398
$625K ﹤0.01%
9,588
-58
1399
$625K ﹤0.01%
44,845
-77
1400
$624K ﹤0.01%
39,664
-269
54 55
56
57 58